Cetera Advisor Networks’s Hess HES Stock Holding History

Cetera Advisor Networks’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.89M	Sell	12,360 -327	-3%	-$47.5K	0.01%	1060
2023 Q4	$1.83M	Buy	12,687 +158	+1%	+$23.2K	0.01%	1003
2023 Q3	$1.92M	Buy	12,529 +9,373	+297%	+$1.41M	0.01%	914
2023 Q2	$429K	Sell	3,156 -2,467	-44%	-$338K	﹤0.01%	1825
2023 Q1	$744K	Buy	5,623 +23	+0.4%	+$3.2K	0.01%	1425
2022 Q4	$794K	Buy	+5,600	New	+$769K	0.01%	1322
2020 Q3	–	Sell	-582	Closed	-$30K	–	1985
2020 Q2	$30K	Buy	+582	New	+$26.6K	﹤0.01%	2182

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cetera Advisor Networks's HES Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Hess (HES) stake by 2.6% in Q1 2024, selling an estimated $47.5K and leaving 12,360 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1060.

Cetera Advisor Networks first reported a position in HES in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

Cetera Advisor Networks held 12,360 shares of Hess worth $1.89M as of Q1 2024.
Cetera Advisor Networks sold 327 Hess shares in Q1 2024, an estimated $47.5K.
Hess made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1060 holding.
Cetera Advisor Networks first reported a position in Hess in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's Hess position peaked at $1.92M in Q3 2023.
831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.